Production (Stage)
Cars.com Inc.
CARS
$10.05
-$0.17-1.66%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.23% | 29.27% | 0.99% | 1.63% | 66.49% |
| Total Receivables | 4.22% | 6.67% | 5.86% | 15.55% | 10.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.51% | 9.79% | 14.77% | 0.31% | 9.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.77% | 1,127.85% | 13.58% | 40.17% | 1,768.95% |
| Total Current Assets | 3.14% | 20.11% | 5.58% | 13.19% | 22.48% |
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| Total Current Assets | 3.14% | 20.11% | 5.58% | 13.19% | 22.48% |
| Net Property, Plant & Equipment | -15.82% | 1.15% | -2.68% | -4.92% | -5.06% |
| Long-term Investments | 13.10% | -2.57% | 41.79% | 41.32% | 42.05% |
| Goodwill | 13.10% | -2.57% | 41.79% | 41.32% | 42.05% |
| Total Other Intangibles | -11.79% | -12.47% | -6.77% | -6.44% | -5.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.80% | -11.00% | 3.12% | 15.31% | -- |
| Total Assets | -5.20% | -5.17% | 1.39% | 3.22% | 14.06% |
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| Total Accounts Payable | 14.98% | 50.49% | 72.31% | 48.68% | 46.83% |
| Total Accrued Expenses | 21.01% | -3.03% | 21.58% | 12.84% | -1.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -82.34% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -72.87% | -98.31% | -17.25% | 164.52% |
| Total Other Current Liabilities | -- | -72.87% | -98.31% | -17.25% | 164.52% |
| Total Current Liabilities | 1.45% | -19.80% | -14.95% | -3.30% | 1.88% |
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| Total Current Liabilities | 1.45% | -19.80% | -14.95% | -3.30% | 1.88% |
| Long-Term Debt | -3.83% | -1.05% | 8.22% | 8.17% | 7.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -40.05% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -91.35% | -75.12% | -33.29% | -29.86% | 10.42% |
| Total Liabilities | -10.26% | -11.75% | -0.66% | 2.56% | 7.20% |
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| Common Stock & APIC | -2.33% | -1.75% | -1.34% | -0.36% | -0.77% |
| Retained Earnings | 4.50% | 4.77% | 3.85% | 2.45% | 9.65% |
| Treasury Stock & Other | -1,064.32% | -268.03% | -- | -- | -- |
| Total Common Equity | 1.76% | 3.94% | 4.02% | 4.07% | 25.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.76% | 3.94% | 4.02% | 4.07% | 25.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.76% | 3.94% | 4.02% | 4.07% | 25.06% |
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